We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,719
New
96
Increased
579
Reduced
750
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$18.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$174M |
| 2 |
eBay
EBAY
|
+$89M |
| 3 |
GE Aerospace
GE
|
+$50M |
| 4 |
M&T Bank
MTB
|
+$24.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.77% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$2.76B
| $620K | ﹤0.01% |
22,805
| – | – |
|
927
Reinsurance Group of America
RGA
$15.7B
| $617K | ﹤0.01% |
3,956
+9
| +0.2% | +$1.36K |
|
928
Dorman Products
DORM
$4.27B
| $613K | ﹤0.01% |
10,025
-662
| -6% | -$44.9K |
|
929
First Trust Value Line Dividend Fund
FVD
$8.44B
| $613K | ﹤0.01% |
19,847
+10,482
| +112% | +$319K |
|
930
ING
ING
$93.7B
| $610K | ﹤0.01% |
33,079
-2,537
| -7% | -$46.5K |
|
|
KMI.PRA
931
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $607K | ﹤0.01% |
16,000
| – | – |
|
932
Ionis Pharmaceuticals
IONS
$8.99B
| $606K | ﹤0.01% |
12,062
-291
| -2% | -$16K |
|
|
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $605K | ﹤0.01% |
+28,578
| New | +$526K |
|
|
FCB
934
DELISTED
FCB Financial Holdings, Inc.
FCB
| $603K | ﹤0.01% |
11,861
-243
| -2% | -$11.9K |
|
935
Credit Acceptance
CACC
$5.85B
| $600K | ﹤0.01% |
1,853
+304
| +20% | +$90.4K |
|
936
TripAdvisor
TRIP
$1.71B
| $600K | ﹤0.01% |
17,421
+10,615
| +156% | +$384K |
|
|
CVA
937
DELISTED
Covanta Holding Corporation
CVA
| $595K | ﹤0.01% |
35,209
+201
| +0.6% | +$3.1K |
|
|
BMS
938
DELISTED
Bemis
BMS
| $595K | ﹤0.01% |
12,457
-220
| -2% | -$10.2K |
|
|
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
| $593K | ﹤0.01% |
11,944
+3,776
| +46% | +$176K |
|
940
Tractor Supply
TSCO
$16.4B
| $587K | ﹤0.01% |
39,325
-2,815
| -7% | -$36.1K |
|
941
Lamar Advertising Co
LAMR
$16.8B
| $586K | ﹤0.01% |
7,892
+588
| +8% | +$42.9K |
|
942
Equinor
EQNR
$96.8B
| $585K | ﹤0.01% |
27,290
-3,270
| -11% | -$66.7K |
|
943
MKS Inc
MKSI
$18B
| $584K | ﹤0.01% |
6,185
-351
| -5% | -$35K |
|
944
Chemed
CHE
$7.14B
| $583K | ﹤0.01% |
2,398
-218
| -8% | -$49.5K |
|
945
Ollie's Bargain Outlet
OLLI
$4.35B
| $583K | ﹤0.01% |
10,949
+19
| +0.2% | +$896 |
|
946
Pultegroup
PHM
$25.5B
| $582K | ﹤0.01% |
17,527
-824
| -4% | -$25.6K |
|
947
Hexcel
HXL
$8.01B
| $580K | ﹤0.01% |
9,386
+121
| +1% | +$7.36K |
|
|
AZPN
948
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $578K | ﹤0.01% |
8,727
+1,180
| +16% | +$78.2K |
|
|
SEE
949
DELISTED
Sealed Air
SEE
| $577K | ﹤0.01% |
11,713
-2,111
| -15% | -$97K |
|
950
ASML
ASML
$610B
| $574K | ﹤0.01% |
3,298
-216
| -6% | -$38.1K |
|
Similar funds
M&T Bank's Q4 2017 Portfolio in Review
As of Q4 2017, M&T Bank held 1,719 positions worth $19.1B, up 3.5% from $18.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank's Q4 2017 filing shows 96 new, 579 increased, 750 reduced and 89 closed positions. Its largest new stake was Premier: 40,633 shares worth $1.19M. The largest sale was PayPal, an estimated $174M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q4 2017 buy was Premier: 40,633 shares worth $1.19M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $64.5M increase.
- M&T Bank's biggest Q4 2017 reduction was PayPal, cutting an estimated $174M.
- M&T Bank fully exited iShares MSCI Australia ETF in Q4 2017, selling an estimated $13.3M.
- M&T Bank's ten largest holdings make up 23% of its $19.1B portfolio in Q4 2017.
- M&T Bank opened 96 new positions and closed 89 in Q4 2017.
- M&T Bank's portfolio value rose 3.5% quarter-over-quarter to $19.1B.
Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.